TERJE SUNDE AS

6847 VASSENDEN

Finances

Return on Equity

18,63 %

Current Ratio

1,82

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 653 000	34 954 000	48 619 000	40 442 000
Net Income	3 602 000	4 778 000	3 178 000	1 772 000
Total Assets	50 971 000	47 432 000	48 206 000	52 252 000
Total Equity	19 334 000	21 456 000	16 866 000	13 832 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 653 000	34 954 000	48 619 000	40 442 000
Expenditure	27 890 000	28 757 000	44 579 000	37 692 000
Operating Profit	4 762 000	6 197 000	4 041 000	2 751 000
Financial Income	434 000	456 000	685 000	259 000
Financial Costs	579 000	565 000	650 000	738 000
Financial Balance	−145 000	−109 000	35 000	−479 000
Earnings Before Tax	4 618 000	6 089 000	4 075 000	2 271 000
Tax	1 016 000	1 310 000	897 000	500 000
Net Income	3 602 000	4 778 000	3 178 000	1 772 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 289 000	12 468 000	14 839 000	19 606 000
Total Current Assets	34 682 000	34 964 000	33 367 000	32 646 000
Total Assets	50 971 000	47 432 000	48 206 000	52 252 000
Total Retained Equity	18 284 000	20 406 000	15 816 000	12 782 000
Total Equity	19 334 000	21 456 000	16 866 000	13 832 000
Total Long-Term Debt	12 550 000	12 300 000	13 379 000	4 321 000
Total Current Debt	19 086 000	13 676 000	17 960 000	34 098 000
Total Equity and Debt	50 971 000	47 432 000	48 206 000	52 252 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 653 000	34 942 000	48 558 000	40 420 000
Other Income	0	12 000	61 000	23 000
Revenue	32 653 000	34 954 000	48 619 000	40 442 000
Cost of Goods Sold	10 063 000	13 532 000	29 152 000	23 539 000
Salary Costs	10 583 000	9 043 000	9 620 000	8 439 000
Depreciation	883 000	913 000	943 000	820 000
Impairment	0	0	0	0
Expenditure	27 890 000	28 757 000	44 579 000	37 692 000
Operating Profit	4 762 000	6 197 000	4 041 000	2 751 000
Financial Income	434 000	456 000	685 000	259 000
Financial Costs	579 000	565 000	650 000	738 000
Financial Balance	−145 000	−109 000	35 000	−479 000
Dividends	0	0	0	0
Net Income	3 602 000	4 778 000	3 178 000	1 772 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	226 000	466 000	422 000	445 000
Real Eastate	13 932 000	9 868 000	12 123 000	16 390 000
Machinery and Plant Facilities	1 247 000	996 000	1 387 000	1 775 000
Fixtures	0	255 000	335 000	425 000
Total Tangible Assets	15 179 000	11 119 000	13 846 000	18 590 000
Total Fiancial Fixed Assets	884 000	884 000	572 000	572 000
Total Fixed Assets	16 289 000	12 468 000	14 839 000	19 606 000
Stock	16 285 000	18 087 000	14 891 000	3 932 000
Total Investments	0	0	0	0
Cash, Bank	419 000	256 000	389 000	1 541 000
Total Current Assets	34 682 000	34 964 000	33 367 000	32 646 000
Total Assets	50 971 000	47 432 000	48 206 000	52 252 000
Total Equity	19 334 000	21 456 000	16 866 000	13 832 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 550 000	12 300 000	13 379 000	4 321 000
Creditors	6 936 000	6 010 000	8 197 000	6 635 000
Unpaid Taxes	1 507 000	1 895 000	1 398 000	3 915 000
Dividends	0	0	0	0
Other Current Debt	9 486 000	3 022 000	4 078 000	14 785 000
Total Current Debt	19 086 000	13 676 000	17 960 000	34 098 000
Total Equity and Debt	50 971 000	47 432 000	48 206 000	52 252 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,63 %	22,27 %	18,84 %	12,81 %
Debt-to-Equity Ratio	0,65	0,57	0,79	0,31
Operating Profit Margin	14,58 %	17,73 %	8,31 %	6,8 %
Current Ratio	1,82	2,56	1,86	0,96
Quick Ratio	12,38	−7,93	10,87	1,08
Equity Ratio	0,38	0,45	0,35	0,26
Gross Profit Margin	69,18 %	61,29 %	40,04 %	41,8 %